Pensionbee Group PLC (PBEE) — Defensive Interval Ratio
Pensionbee Group PLC (PBEE) has a Defensive Interval Ratio of 369 days as of December 2025. Defensive assets of GBX4.25 Million (cash GBX-, short-term investments GBX-, receivables GBX4.25 Million) cover 369 days of daily cash needs of GBX11.51K/day. See how liquid is Pensionbee Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pensionbee Group PLC Defensive Interval Ratio (2018–2025)
This chart shows how Pensionbee Group PLC's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 369 days, meaning defensive assets of GBX4.25 Million can fund 369 days of operations without new revenue. See debt-free asset ratio of Pensionbee Group PLC to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Pensionbee Group PLC (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Pensionbee Group PLC from 2018 to 2025, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see PBEE stock market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 369 days | GBX4.25 Million | GBX11.51K/day | GBX- | GBX- | ▲ +200 days |
| 2024 | 169 days | GBX3.12 Million | GBX18.47K/day | GBX- | GBX- | ▼ -292 days |
| 2023 | 460 days | GBX2.45 Million | GBX5.31K/day | GBX- | GBX- | ▼ -88 days |
| 2022 | 549 days | GBX2.51 Million | GBX4.57K/day | GBX- | GBX- | ▲ +282 days |
| 2021 | 267 days | GBX2.28 Million | GBX8.56K/day | GBX- | GBX- | ▲ +144 days |
| 2020 | 123 days | GBX708.00K | GBX5.75K/day | GBX- | GBX- | ▼ -133 days |
| 2019 | 256 days | GBX892.00K | GBX3.48K/day | GBX- | GBX- | ▼ -471 days |
| 2018 | 727 days | GBX512.00K | GBX704.11/day | GBX- | GBX- | — |